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  • Prev. Nav 9.71 11/24/09  
    Current Offer 9.71  
    YTD Return
    15.90% 10/31/09  
    52-Wk Low 7.54
    52-Wk High 9.75  
    Range 2.21  
    Total Assets
    59.20 M  
     
  • AMDBX is experiencing normal news volume

    Real-Time Headlines: AMDBX

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            • Related Information: AMDBX

              Fund Profile: AMDBX

              The investment seeks a high level of total return consistent with a moderate conservative level of risk.

              The fund invests primarily 30% to 40% of assets in various equity securities diversified in style, market capitalization, and geographic location. It invests 55% to 65% of assets in fixed-income securities varying in rate, duration and quality of credit exposure. The fund also invests less than 10% of assets in cash investment. While the investment is nondiversified, it invests in diversified underlying holdings.

              • Fund Manager:
                David Joy , since 3/4/04
              • Fund Inception:
                3/4/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (37.38%), BONDS (51.91%), CASH (10.14%), OTHER (0.58%)

              Top Fund Holdings: AMDBX

              Name % of Total Fund Assets
              RiverSource Diversified Bond I () 24.81 %
              RiverSource Limited Duration Bond I () 11.56 %
              RiverSource Infl Protected Secs I () 7.76 %
              RiverSource Global Bond I () 5.6 %
              RiverSource Sh Dur US Govt I () 4.42 %
              View Holdings